Full name
ABRB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Restaurants and other eating places
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -146,6 | 5,8 | 104 |
EBITDA | -137,5 | 8,4 | 106,1 |
Short time liabilities | 125,2 | 185,6 | 48,3 |
Equity capital | -143,7 | -137,9 | 4 |
Operating profit (EBIT) | -146,6 | 5,8 | 104 |
Assets | 194,5 | 260,7 | 34 |
Net profit (loss) | -146,6 | 5,8 | 104 |
Cash | 56 | 153,5 | 174,2 |
Net income from sale | 821,5 | 659,5 | -19,7 |
Liabilities and provisions for liabilities | 338,2 | 398,6 | 17,9 |
Working assets | 170,4 | 239,2 | 40,4 |
Depreciation | 9,1 | 2,6 | -71,5 |
% | % | p.p. | |
Profitability of capital | 102 | -4,2 | -106,2 |
Equity capital to total assets | -73,9 | -52,9 | 21 |
Gross profit margin | -17,8 | 0,9 | 18,7 |
EBITDA Margin | -16,7 | 1,3 | 18 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 103 | 47 |
Current financial liquidity indicator | 1.361095905303955 | 1.288727045059204 | -0,1 |
Net dept to EBITDA | -1.141921043395996 | 12.968403816223145 | 14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane